PCM
Piermont Capital Management Portfolio holdings
AUM
$211M
1-Year Return
8.09%
This Quarter Return
+0.96%
1 Year Return
-8.09%
3 Year Return
+33.25%
5 Year Return
+53.21%
10 Year Return
–
AUM
$350M
AUM Growth
-$69.9M
(-17%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
280
New
38
Increased
14
Reduced
162
Closed
35
Top Buys
Top Sells
| 1 |
Timken Company
TKR
|
$3.6M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$3.41M |
| 3 |
M/I Homes
MHO
|
$3.19M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.16M |
| 5 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$3.16M |
Sector Composition
| 1 | Financials | 20.67% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 13.37% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Healthcare | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Bank Holdings
NBHC
$1.49B
| $683K | 0.2% |
20,620
-3,690
| -15% | -$122K |
|
202
Lamar Advertising Co
LAMR
$13B
| $672K | 0.19% |
9,140
| – | – |
|
203
Cadence Design Systems
CDNS
$95.6B
| $667K | 0.19% |
19,910
-20,980
| -51% | -$703K |
|
204
Pacira BioSciences
PCRX
$1.19B
| $662K | 0.19% |
+13,880
| New | +$662K |
|
205
Spirit AeroSystems
SPR
$4.8B
| $649K | 0.19% |
11,200
| – | – |
|
|
SPLK
206
DELISTED
Splunk Inc
SPLK
| $640K | 0.18% |
+11,250
| New | +$640K |
|
207
FibroGen
FGEN
$48.9M
| $636K | 0.18% |
+787
| New | +$636K |
|
208
Exelixis
EXEL
$10.2B
| $633K | 0.18% |
+25,700
| New | +$633K |
|
|
MZTI
209
The Marzetti Company Common Stock
MZTI
$5.08B
| $619K | 0.18% |
5,050
-18,160
| -78% | -$2.23M |
|
|
EBSB
210
DELISTED
Meridian Bancorp, Inc.
EBSB
| $614K | 0.18% |
36,341
-6,420
| -15% | -$108K |
|
211
American Eagle Outfitters
AEO
$3.26B
| $610K | 0.17% |
50,645
-8,694
| -15% | -$105K |
|
212
ANI Pharmaceuticals
ANIP
$2.07B
| $610K | 0.17% |
13,040
-2,250
| -15% | -$105K |
|
213
Cognex
CGNX
$7.55B
| $608K | 0.17% |
+14,320
| New | +$608K |
|
214
Matrix Service
MTRX
$403M
| $608K | 0.17% |
65,045
-16,809
| -21% | -$157K |
|
215
Domino's
DPZ
$15.7B
| $603K | 0.17% |
2,850
| – | – |
|
216
Steel Dynamics
STLD
$19.8B
| $600K | 0.17% |
16,760
| – | – |
|
|
REGI
217
DELISTED
Renewable Energy Group, Inc.
REGI
| $597K | 0.17% |
46,070
-8,280
| -15% | -$107K |
|
|
SCMP
218
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $589K | 0.17% |
56,107
-9,852
| -15% | -$103K |
|
|
STBZ
219
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $571K | 0.16% |
21,060
-5,299
| -20% | -$144K |
|
220
Choice Hotels
CHH
$5.41B
| $569K | 0.16% |
8,850
-510
| -5% | -$32.8K |
|
221
Kohl's
KSS
$1.86B
| $557K | 0.16% |
14,400
| – | – |
|
222
Lincoln Electric
LECO
$13.5B
| $557K | 0.16% |
+6,050
| New | +$557K |
|
223
Alaunos Therapeutics
TCRT
$4.27M
| $532K | 0.15% |
570
-102
| -15% | -$95.2K |
|
|
CCXI
224
DELISTED
ChemoCentryx, Inc.
CCXI
| $528K | 0.15% |
56,388
-10,110
| -15% | -$94.7K |
|
225
Vanda Pharmaceuticals
VNDA
$272M
| $524K | 0.15% |
32,160
-5,640
| -15% | -$91.9K |
|